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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$145M
(+1.2%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
750
New
73
Increased
317
Reduced
234
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$126M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$108M |
| 4 |
Home Depot
HD
|
+$107M |
| 5 |
Cigna
CI
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$217M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
NVIDIA
NVDA
|
+$65.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$65.1M |
| 5 |
AbbVie
ABBV
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.1% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$42.5B
| $1.84M | 0.02% |
41,647
-1,065
| -2% | -$50.8K |
|
552
Western Union
WU
$1.98B
| $1.81M | 0.02% |
94,873
+11,530
| +14% | +$224K |
|
553
CALL
Unilever
UL
$137B
| $1.8M | 0.02% |
28,800
+12,711
| +79% | +$802K |
|
|
554
PUT
Unilever
UL
$137B
| $1.8M | 0.02% |
28,800
+12,711
| +79% | +$802K |
|
|
FLIR
555
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.8M | 0.02% |
29,277
-138,044
| -83% | -$8.13M |
|
556
Mattel
MAT
$4.38B
| $1.8M | 0.02% |
114,509
+35,019
| +44% | +$561K |
|
557
PUT
Micron Technology
MU
$930B
| $1.8M | 0.02% |
+39,700
| New | +$2M |
|
|
ETFC
558
DELISTED
E*Trade Financial Corporation
ETFC
| $1.79M | 0.02% |
34,222
-3,057
| -8% | -$179K |
|
559
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.79M | 0.02% |
24,066
-1,681
| -7% | -$121K |
|
560
H&R Block
HRB
$5.58B
| $1.76M | 0.02% |
68,382
+19,982
| +41% | +$507K |
|
561
Alexandria Real Estate Equities
ARE
$8.97B
| $1.75M | 0.01% |
13,937
-610
| -4% | -$77.1K |
|
562
GrafTech
EAF
$175M
| $1.72M | 0.01% |
+8,790
| New | +$1.66M |
|
563
Vornado Realty Trust
VNO
$7.41B
| $1.67M | 0.01% |
22,815
-1,630
| -7% | -$121K |
|
564
CALL
Molson Coors Class B
TAP
$7.79B
| $1.66M | 0.01% |
+27,000
| New | +$1.79M |
|
|
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.01% |
17,793
+4,313
| +32% | +$396K |
|
566
Healthpeak Properties
DOC
$15.1B
| $1.63M | 0.01% |
61,918
-4,444
| -7% | -$117K |
|
|
AD
567
Array Digital Infrastructure
AD
$3.01B
| $1.59M | 0.01% |
+35,600
| New | +$1.44M |
|
568
Raymond James Financial
RJF
$33.8B
| $1.59M | 0.01% |
25,956
-1,551
| -6% | -$95.6K |
|
569
Spectrum Brands
SPB
$2.04B
| $1.59M | 0.01% |
+21,317
| New | +$1.81M |
|
|
SRCL
570
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.01% |
26,894
+5,069
| +23% | +$324K |
|
571
Bio-Techne
TECH
$11.2B
| $1.57M | 0.01% |
+30,800
| New | +$1.36M |
|
|
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
| $1.57M | 0.01% |
46,578
-34,941
| -43% | -$1.05M |
|
|
B
573
Barrick Mining
B
$61.5B
| $1.56M | 0.01% |
140,555
-72,657
| -34% | -$809K |
|
574
Baidu
BIDU
$37.7B
| $1.55M | 0.01% |
+6,778
| New | +$1.59M |
|
575
J.M. Smucker
SJM
$12.7B
| $1.54M | 0.01% |
14,989
-1,058
| -7% | -$116K |
|
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CIBC World Markets's Q3 2018 Portfolio in Review
As of Q3 2018, CIBC World Markets held 750 positions worth $11.7B, up 1.2% from $11.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CIBC World Markets withdrew a net $570M in Q3 2018, closing 110 positions and reducing 234 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, CIBC World Markets opened a new position in State Street Health Care Select Sector SPDR ETF worth $114M.
- CIBC World Markets's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 1,200,000 shares worth $114M.
- CIBC World Markets added most to Apple in Q3 2018, an estimated $127M increase.
- CIBC World Markets's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $217M.
- CIBC World Markets fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $163M.
- CIBC World Markets's ten largest holdings make up 22% of its $11.7B portfolio in Q3 2018.
- CIBC World Markets opened 73 new positions and closed 110 in Q3 2018.
- CIBC World Markets's portfolio value rose 1.2% quarter-over-quarter to $11.7B.
Based on CIBC World Markets's 13F filing for Q3 2018, filed 13 Nov 2018.